Fulcrum Equity Management Proshares Ultra S&P 500 Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Fulcrum Equity Management holds 4,379 shares of SSO stock, worth $434,396. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,379

Previous 6,458 32.19%

Holding current value

$434,396

Previous $533,000 26.08%

% of portfolio

0.34%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$73.92 - $90.17 $153,679 - $187,463	-2,079 Reduced 32.19%	4,379 $394,000
Q2 2024 Jul 19, 2024	BUY	$69.11 - $83.75 $39,945 - $48,407	578 Added 9.83%	6,458 $533,000
Q1 2024 Apr 24, 2024	SELL	$62.79 - $77.58 $670,911 - $828,942	-10,685 Reduced 64.5%	5,880 $455,000
Q4 2023 Jan 18, 2024	SELL	$48.93 - $65.42 $332,430 - $444,463	-6,794 Reduced 29.09%	16,565 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$53.05 - $61.69 $259,679 - $301,972	-4,895 Reduced 17.32%	23,359 $1.25 Million
Q2 2023 Jul 07, 2023	SELL	$48.75 - $58.15 $307,563 - $366,868	-6,309 Reduced 18.25%	28,254 $1.64 Million
Q1 2023 Apr 06, 2023	SELL	$43.7 - $52.39 $581,821 - $697,520	-13,314 Reduced 27.81%	34,563 $1.74 Million
Q4 2022 Jul 07, 2023	BUY	$39.42 - $50.62 $773,538 - $993,316	19,623 Added 69.45%	47,877 $2.13 Million
Q4 2022 Jan 10, 2023	SELL	$39.42 - $50.62 $195,050 - $250,467	-4,948 Reduced 9.37%	47,877 $0
Q3 2022 Oct 11, 2022	SELL	$39.72 - $57.79 $168,571 - $245,260	-4,244 Reduced 7.44%	52,825 $2.1 Million
Q2 2022 Jul 18, 2022	SELL	$42.28 - $67.05 $26,932 - $42,710	-637 Reduced 1.1%	57,069 $2.56 Million
Q1 2022 Apr 15, 2022	SELL	$55.62 - $74.05 $616,047 - $820,177	-11,076 Reduced 16.1%	57,706 $3.79 Million
Q4 2021 Jan 25, 2022	SELL	$59.77 - $74.03 $113,861 - $141,027	-1,905 Reduced 2.69%	68,782 $10.1 Million
Q3 2021 Jan 25, 2022	SELL	$58.7 - $66.58 $585,649 - $664,268	-9,977 Reduced 12.37%	70,687 $8.47 Million
Q2 2021 Jul 15, 2021	BUY	$52.23 - $59.67 $48,156 - $55,015	922 Added 1.16%	80,664 $9.63 Million
Q1 2021 Apr 05, 2021	BUY	$44.43 - $51.16 $677,690 - $780,343	15,253 Added 23.65%	79,742 $8.16 Million
Q4 2020 Feb 22, 2021	SELL	$34.76 - $45.68 $174,425 - $229,222	-5,018 Reduced 7.22%	64,489 $5.89 Million
Q3 2020 Oct 27, 2020	BUY	$31.67 - $41.83 $1.55 Million - $2.05 Million	49,092 Added 240.47%	69,507 $5.11 Million
Q2 2020 Aug 17, 2020	BUY	$20.23 - $34.28 $412,995 - $699,826	20,415 New	20,415 $2.55 Million

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.5M

Call Options Held

869K

Put Options Held

721K

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About PROSHARES ULTRA S&P 500

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Fulcrum Equity Management Proshares Ultra S&P 500 Transaction History